2025-08-14 |
13F |
Comerica Bank
|
|
|
|
457 |
-95.88 |
5 |
-93.94 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
56,887 |
-40.68 |
600 |
3.99 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
36,947 |
-37.46 |
390 |
9.58 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
306,522 |
-6.77 |
3,234 |
63.37 |
|
2025-08-14 |
13F |
Uber Technologies, Inc
|
|
|
|
21,995,192 |
-13.96 |
232,049 |
50.78 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
6,226 |
-20.64 |
66 |
3.17 |
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
43,882 |
-6.02 |
463 |
64.41 |
|
2025-06-25 |
NP |
ARKX - ARK Space Exploration & Innovation ETF
|
|
|
|
1,046,417 |
-5.96 |
6,592 |
-28.28 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Bouvel Investment Partners, LLC
|
|
|
|
120,111 |
-1.67 |
1,267 |
106.35 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
32,512 |
-28.41 |
343 |
25.64 |
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
500 |
-66.67 |
5 |
-44.44 |
|
2025-05-19 |
13F/A |
Palogic Value Management, L.P.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
63,662 |
-28.79 |
672 |
24.72 |
|
2025-08-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
Short
|
|
-24,215 |
|
-255 |
|
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
Short
|
|
-27,968 |
-88.56 |
-231 |
-80.31 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
421 |
-11.37 |
3 |
-33.33 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
4,418 |
-29.86 |
28 |
-48.08 |
|
2025-08-28 |
NP |
XTN - SPDR(R) S&P(R) Transportation ETF
|
|
|
|
467,664 |
-29.32 |
4,934 |
23.85 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
423,689 |
-29.64 |
4,470 |
23.28 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Arcadia Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
Short
|
|
-1,624,696 |
134.81 |
-10,236 |
79.09 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
354,800 |
-2.07 |
3,349 |
51.33 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
118,066 |
-27.42 |
1,115 |
12.19 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
17,403 |
-23.61 |
184 |
33.58 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
2,201,125 |
-30.02 |
23,222 |
22.64 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-07 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
10,313 |
-75.87 |
109 |
-57.98 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
51,939 |
-4.11 |
327 |
-26.85 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
308,682 |
-5.43 |
3,257 |
65.78 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
313,196 |
-29.13 |
3,304 |
24.21 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
105,644 |
-0.77 |
1,115 |
74.06 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
910,420 |
-8.36 |
9,605 |
60.60 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
27,436 |
-5.06 |
289 |
67.05 |
|
2025-05-02 |
13F/A |
Mackenzie Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Gmt Capital Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
97,471 |
-30.17 |
1 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1,222 |
-29.40 |
13 |
20.00 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
23,390 |
-33.86 |
147 |
-49.66 |
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
259,500 |
-0.38 |
2,738 |
74.55 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
6,807,317 |
-8.30 |
71,817 |
60.71 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
722,800 |
-1.66 |
7,626 |
72.36 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
795,700 |
-8.89 |
8,395 |
59.67 |
|
2025-05-15 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
IYT - iShares Transportation Average ETF
|
|
|
|
509,211 |
-9.50 |
3,208 |
-30.97 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
32,837 |
-4.80 |
346 |
67.15 |
|
2025-03-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
31,825 |
-76.48 |
263 |
-59.63 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
200 |
-20.00 |
2 |
100.00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
4,506 |
-67.33 |
47 |
-43.37 |
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
34,500 |
-6.12 |
364 |
64.25 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
44,120,136 |
-2.75 |
465,467 |
70.42 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
12,090 |
-67.22 |
128 |
-42.79 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
61 |
-87.87 |
1 |
-100.00 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
56,321 |
-0.65 |
339 |
-26.30 |
|
2025-08-05 |
13F |
Gruss & Co., LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
22,365 |
-36.28 |
236 |
-17.54 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
20,000 |
-35.48 |
408 |
104.52 |
|
2025-05-20 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
43,105 |
-18.72 |
337 |
-9.16 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
22,849 |
-4.43 |
241 |
68.53 |
|
2025-05-15 |
13F |
Barclays Plc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
652,151 |
-0.64 |
6,880 |
74.13 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
5,150 |
-16.26 |
54 |
45.95 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,674,450 |
-40.31 |
17,665 |
4.61 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
12,511 |
-14.33 |
79 |
-35.00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
6,723 |
-22.49 |
71 |
34.62 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
5,000 |
-32.43 |
53 |
18.18 |
|
2025-05-15 |
13F |
Soros Fund Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
4,166,974 |
-2.63 |
43,962 |
70.64 |
|
2025-04-25 |
13F |
Almanack Investment Partners, LLC.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
42,200 |
-2.54 |
445 |
71.15 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
15,646 |
-31.39 |
165 |
20.44 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
222,062 |
-4.18 |
2,343 |
67.89 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
22,294 |
-1.26 |
140 |
-24.73 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
147,987 |
-56.26 |
1,561 |
-23.33 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
217,100 |
-0.28 |
2,290 |
74.81 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
12,251 |
-18.08 |
129 |
43.33 |
|
2025-06-27 |
NP |
TPOR - Direxion Daily Transportation Bull 3X Shares
|
|
|
|
6,249 |
-39.74 |
39 |
-54.12 |
|
2025-05-28 |
NP |
AAGOX - Alger Large Cap Growth Portfolio Class I-2
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Kaizen Financial Strategies
|
|
|
|
11,804 |
-29.75 |
125 |
22.77 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
18,724 |
-61.92 |
198 |
-33.22 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-58,014 |
53.85 |
-365 |
17.36 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
397 |
-13.13 |
4 |
100.00 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
23,615 |
-57.54 |
249 |
-25.45 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
Short
|
|
-174,871 |
116.02 |
-1,102 |
64.82 |
|
2025-08-27 |
NP |
VBPIX - Vanguard Baillie Gifford Global Positive Impact Stock Fund Investor Shares
|
|
|
|
174,376 |
-5.79 |
1,840 |
65.08 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
378,044 |
-4.75 |
2,956 |
6.41 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
52,824,729 |
-1.95 |
557,301 |
71.83 |
|
2025-08-13 |
13F |
JBR Co Financial Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
10,032 |
-9.06 |
106 |
59.09 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
5,727 |
-46.29 |
60 |
-18.92 |
|
2025-05-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
42,634 |
-2.52 |
450 |
70.72 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
25,537 |
-19.98 |
269 |
3.86 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
2,510,089 |
-2.03 |
26,456 |
71.54 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
2,290,433 |
-1.05 |
17,911 |
10.54 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1,165,616 |
-17.00 |
12,297 |
45.46 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
5,142 |
-9.20 |
54 |
58.82 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
264,300 |
-23.39 |
2,788 |
34.30 |
|
2025-08-12 |
13F |
Maxi Investments CY Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
11,439,833 |
-0.39 |
120,690 |
74.56 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
3,186,259 |
-5.12 |
33,615 |
66.28 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-202,404 |
-17.73 |
-2,135 |
44.16 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
330,097 |
-80.41 |
2,080 |
-85.06 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
12,725 |
-8.49 |
134 |
61.45 |
|
2025-05-15 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYPIX - Transportation Fund Investor Class
|
|
|
|
5,063 |
-27.34 |
53 |
29.27 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
14,092,937 |
-3.01 |
148,680 |
69.98 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
23,671 |
-94.95 |
250 |
-91.17 |
|
2025-04-24 |
13F |
Financial Futures Ltd Liability Co.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
12,850 |
-13.92 |
136 |
51.69 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
152,190 |
-1.68 |
1,606 |
72.40 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
31,594 |
-28.48 |
247 |
-20.06 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
1,335,117 |
-22.60 |
14,085 |
35.65 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
544,304 |
-3.88 |
3,429 |
-26.68 |
|
2025-04-23 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
17,699 |
-73.43 |
187 |
-53.50 |
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
18,558 |
-24.43 |
145 |
18.85 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
Short
|
|
-6,496 |
|
-41 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
Short
|
|
-23,809 |
-67.74 |
-186 |
-63.95 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-09 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-22 |
13F |
Putney Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
281,529 |
-5.36 |
2,970 |
65.92 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
124,130 |
-2.77 |
1,310 |
70.44 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
43,338 |
-4.05 |
273 |
-26.81 |
|
2025-08-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
259,769 |
-8.22 |
2,741 |
60.89 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity
|
|
|
|
2,715 |
-25.02 |
29 |
33.33 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
766 |
-5.20 |
0 |
|
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
21,538 |
-90.59 |
227 |
-83.51 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1,607,000 |
-9.72 |
16,954 |
58.20 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
2,435,316 |
-24.76 |
25,693 |
31.86 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
37,680 |
-3.45 |
398 |
69.66 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
2,102,500 |
-19.21 |
22,181 |
41.60 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-26 |
NP |
ATVPX - Alger 35 Fund Class P
|
|
|
|
37,322 |
-28.93 |
308 |
22.22 |
|
2025-08-20 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
Short
|
|
-31,944 |
-34.81 |
-337 |
14.63 |
|
2025-04-28 |
13F |
D.a. Davidson & Co.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
34,540 |
-1.63 |
270 |
10.20 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
126,497 |
-22.02 |
1,335 |
1.21 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
4,995 |
-14.53 |
39 |
-2.50 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
202,920 |
-6.38 |
2,141 |
64.11 |
|
2025-04-23 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
3,068 |
-53.23 |
32 |
-5.88 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
34,130 |
-3.74 |
360 |
69.01 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
142,628 |
-9.63 |
1,505 |
58.32 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
204,045 |
-3.78 |
2 |
100.00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
921,088 |
-5.29 |
9,717 |
65.99 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
800,693 |
-2.67 |
8,447 |
70.58 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
69,328 |
-69.14 |
731 |
-45.93 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-346,594 |
53.10 |
-3,657 |
168.43 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
206,561 |
-22.30 |
2,179 |
36.19 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
190 |
-9.52 |
3 |
100.00 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
1,929 |
-88.72 |
20 |
-80.39 |
|
2025-07-24 |
NP |
FSRFX - Transportation Portfolio
|
|
|
|
505,700 |
-4.10 |
3,955 |
7.13 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
10,667,823 |
-6.94 |
112,546 |
63.08 |
|
2025-08-14 |
13F |
Ionic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
17,978 |
-2.44 |
190 |
71.82 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
45 |
-19.64 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
44,832 |
-10.58 |
483 |
60.67 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
401,603 |
-42.67 |
4,237 |
0.45 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
30,502 |
-0.57 |
322 |
74.46 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
2,514,239 |
-1.86 |
26,525 |
71.98 |
|
2025-06-25 |
NP |
ARKQ - ARK Autonomous Technology & Robotics ETF
|
|
|
|
2,190,834 |
-1.21 |
13,802 |
-24.65 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
18,944 |
-44.43 |
114 |
-58.84 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2,122 |
-0.24 |
0 |
|
|
2025-05-15 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
174,320 |
-10.44 |
1,839 |
57.05 |
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
7,331 |
-3.03 |
57 |
9.62 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3,764 |
-11.27 |
40 |
56.00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|